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Wesleyan Assurance Society
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 150,569 | 0 | 17,930,000 | 3,944,000 | $119.08 |
| 03/31/2023 | ORACLE CORP | ORCL | 150,569 | 0 | 13,986,000 | 1,678,000 | $92.89 |
| 12/31/2022 | ORACLE CORP | ORCL | 150,569 | 0 | 12,308,000 | 3,108,000 | $81.74 |
| 09/30/2022 | ORACLE CORP | ORCL | 150,569 | 0 | 9,200,000 | -1,320,000 | $61.10 |
| 06/30/2022 | ORACLE CORP | ORCL | 150,569 | 0 | 10,520,000 | -1,937,000 | $69.87 |
| 03/31/2022 | ORACLE CORP | ORCL | 150,569 | 1,750 | 12,457,000 | -520,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 148,819 | 1,000 | 12,977,000 | 99,000 | $87.20 |
| 09/30/2021 | ORACLE CORP | ORCL | 147,819 | 0 | 12,878,000 | 1,373,000 | $87.12 |
| 06/30/2021 | ORACLE CORP | ORCL | 147,819 | -3,500 | 11,505,000 | 1,719,000 | $77.83 |
| 12/31/2020 | ORACLE CORP | ORCL | 151,319 | 0 | 9,786,000 | 757,000 | $64.67 |
| 09/30/2020 | ORACLE CORP | ORCL | 151,319 | 151,319 | 9,029,000 | 9,029,000 | $59.67 |
| 06/30/2020 | ORACLE CORP | ORCL | 0 | -151,319 | 0 | -7,313,000 | |
| 03/31/2020 | ORACLE CORP | ORCL | 151,319 | 0 | 7,313,000 | -702,000 | $48.33 |
| 12/31/2019 | ORACLE CORP | ORCL | 151,319 | 0 | 8,015,000 | -311,000 | $52.97 |
| 09/30/2019 | ORACLE CORP | ORCL | 151,319 | 0 | 8,326,000 | -275,000 | $55.02 |
| 06/30/2019 | ORACLE CORP | ORCL | 151,319 | 0 | 8,601,000 | 474,000 | $56.84 |
| 03/31/2019 | ORACLE CORP | ORCL | 151,319 | 151,319 | 8,127,000 | 8,127,000 | $53.71 |
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